FPAG - ETF AI Analysis

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FPA Global Equity ETF (FPAG)

Rating:63Neutral

Price Target:―

The FPA Global Equity ETF (FPAG) has a solid overall rating, driven by strong contributions from holdings like Alphabet (GOOG), which benefits from robust growth in AI and cloud services, efficient operations, and a solid balance sheet. Heineken Holding NV (NL:HEIO) also adds stability with its efficient operations, strong cash flow management, and lack of debt. However, weaker performers such as International Flavors & Fragrances (IFF), which faces declining revenue and profitability, may have slightly held back the fund's rating. A key risk factor is the ETF's exposure to high-valuation stocks, which could be sensitive to market corrections.

Positive Factors

Strong Top Holdings

Several of the ETF's largest positions, like Meta Platforms and Alphabet, have shown strong year-to-date performance, supporting overall returns.

Global Diversification

The ETF includes exposure to multiple countries outside the U.S., such as the Netherlands, France, and Japan, reducing reliance on a single market.

Reasonable Expense Ratio

With an expense ratio of 0.49%, the ETF offers competitive costs compared to actively managed funds.

Negative Factors

Underperforming Holdings

Some top holdings, like Comcast and International Flavors & Fragrances, have lagged in year-to-date performance, potentially dragging down returns.

High U.S. Concentration

Over 63% of the portfolio is allocated to U.S. companies, limiting exposure to faster-growing international markets.

Sector Imbalance

The ETF is heavily weighted toward Communication Services and Technology, which could increase vulnerability to sector-specific downturns.

FPAG vs. SPDR S&P 500 ETF (SPY)

AUM293.25M

RegionGlobal

Expense Ratio0.49%

Beta0.96

IssuerFPA

Inception DateDec 17, 2021

Dividend Yield1.99%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume39,318

30 Day Avg. Volume31,297

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

41.32

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering52

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

FPAG Summary

The FPA Global Equity ETF (FPAG) is a fund that invests in a wide range of companies from around the world, focusing on stocks that are considered undervalued and have potential for growth. It includes well-known companies like Meta Platforms and Alphabet (Google), and covers sectors such as technology, communication services, and consumer goods. This ETF is a good option for investors looking to diversify globally while targeting value-driven investments. However, new investors should be aware that the ETF’s performance can fluctuate with the overall market, and its focus on value stocks may not always align with short-term trends.

How much will it cost me?The FPA Global Equity ETF (FPAG) has an expense ratio of 0.49%, which means you’ll pay $4.90 per year for every $1,000 invested. This is slightly higher than average because the fund is actively managed, focusing on identifying undervalued stocks globally to deliver potential long-term returns.

What would affect this ETF?The FPA Global Equity ETF (FPAG) could benefit from global economic growth and increased demand for undervalued stocks, particularly in sectors like Communication Services and Technology, which make up a significant portion of its portfolio. However, it may face challenges from rising interest rates, which can negatively impact equity valuations, and sector-specific risks such as regulatory changes affecting major holdings like Meta Platforms and Alphabet. Additionally, global economic uncertainty or geopolitical tensions could influence its performance due to its broad geographic exposure.

FPAG Top 10 Holdings

The FPA Global Equity ETF is leaning heavily on Alphabet, whose rising performance fueled by AI and cloud growth is giving the fund a much-needed boost. However, Meta Platforms is losing steam, with bearish momentum and regulatory hurdles holding it back. Analog Devices and TE Connectivity are showing mixed signals, with strong fundamentals but sluggish technical trends. The fund’s global exposure adds diversity, but its concentration in Communication Services and Technology suggests a reliance on innovation-driven sectors, which could be a double-edged sword depending on market sentiment.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ADI	Analog Devices	4.80%	$13.86M	$136.77B	29.13%	78 Outperform
GOOG	Alphabet Class C	4.43%	$12.79M	$3.74T	56.70%	82 Outperform
META	Meta Platforms	3.94%	$11.39M	$1.62T	3.20%	76 Outperform
C	Citigroup	3.92%	$11.34M	$200.04B	56.38%	68 Neutral
BDX	Becton Dickinson	3.86%	$11.16M	$57.34B	-11.72%	67 Neutral
TEL	TE Connectivity	3.82%	$11.03M	$67.71B	53.49%	80 Outperform
JDEP	JDE Peet's NV	3.68%	$10.63M	€15.47B	74.54%	71 Outperform
HEIO	Heineken Holding NV	3.67%	$10.60M	€17.51B	5.09%	76 Outperform
GOOGL	Alphabet Class A	3.51%	$10.15M	$3.74T	56.73%	85 Outperform
IFF	International Flavors & Fragrances	3.25%	$9.40M	$16.20B	-27.41%	61 Neutral

FPAG Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

35.96

Positive

100DMA

35.50

Positive

200DMA

33.33

Positive

Market Momentum

MACD

0.36

Negative

RSI

60.06

Neutral

STOCH

44.31

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FPAG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 36.23, equal to the 50-day MA of 35.96, and equal to the 200-day MA of 33.33, indicating a bullish trend. The MACD of 0.36 indicates Negative momentum. The RSI at 60.06 is Neutral, neither overbought nor oversold. The STOCH value of 44.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FPAG.

FPAG Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FPAG	―	―	$293.25M	0.49%	―
FEGE	―	―	$820.65M	0.50%	―
BKDV	―	―	$686.06M	0.60%	―
GMOI	―	―	$224.54M	0.60%	―
COPY	―	―	$188.40M	0.80%	―
MFSV	―	―	$185.95M	0.44%	―

Performance Comparison

FPAG

FPA Global Equity ETF

37.08

6.45

21.06%

FEGE

First Eagle Global Equity ETF

―

BKDV

BNY Mellon Dynamic Value ETF

―

GMOI

GMO International Value ETF

―

COPY

Tweedy Browne Insider + Value ETF Trust Units

―

MFSV

MFS Active Value ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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